Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$599M in Q4 2020 → $1.8B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 21.2% | Added 3.1% | 6,252,618 | $380M |
| SS SPDR Series Trust | 18.6% | Added 1.0% | 2,813,228 | $335M |
| VI Vanguard Intl Equity Index F | 8.6% | Added 0.2% | 1,740,632 | $154M |
| VI Vanguard Intl Equity Index F | 6.2% | Added 1.7% | 1,863,216 | $111M |
| VI Vanguard Intl Equity Index F | 3.7% | Trimmed 7.0% | 574,694 | $66.5M |
| IT Ishares Tr | 3.3% | Added 1.5% | 622,437 | $58.8M |
| ES Ea Series Trust | 3.2% | Trimmed 8.4% | 787,203 | $57.4M |
| IT Ishares Tr | 3.0% | Trimmed 1.9% | 455,280 | $53.5M |
| VE Vaneck ETF Trust | 2.6% | Added 5.2% | 993,572 | $46.7M |
| IT Ishares Tr | 2.4% | Added 7.4% | 362,619 | $42.6M |
| SS Schwab Strategic Tr | 2.2% | Added 10% | 1,610,643 | $38.9M |
| IT Ishares Tr | 1.9% | Trimmed 0.9% | 232,221 | $34.3M |
| IT Ishares Tr | 1.7% | Added 2.7% | 290,740 | $31M |
| IT Ishares Tr | 1.6% | Added 5.0% | 334,257 | $28.9M |
| IT Ishares Tr | 1.5% | Added 8.8% | 248,319 | $27.1M |
| IT Ishares Tr | 1.4% | Trimmed 2.7% | 34,525 | $25.9M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 59% | 249,450 | $24.8M |
| IT Ishares Tr | 1.3% | Added 0.4% | 240,768 | $22.8M |
| IT Ishares Tr | 1.2% | Added 5.6% | 429,723 | $21.9M |
| IT Ishares Tr | 1.0% | Trimmed 1.8% | 72,762 | $17.6M |
| SS SPDR Series Trust | 0.9% | Added 2.5% | 698,761 | $16.4M |
| IT Ishares Tr | 0.8% | Trimmed 8.3% | 109,498 | $15.1M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 193,685 | $14.1M |
| VE Vaneck ETF Trust | 0.8% | Added 7.5% | 763,819 | $13.6M |
| IT Ishares Tr | 0.6% | Added 281% | 86,673 | $10.8M |
| Shell PLC | 0.6% | Trimmed 51% | 128,680 | $9.98M |
| Apple Inc | 0.5% | Trimmed 41% | 31,960 | $9.25M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 4.1% | 172,500 | $8.59M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 35,308 | $8.02M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.1% | 36,303 | $7.91M |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 114,189 | $7.81M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 3.7% | 78,748 | $5.61M |
| I Ishares Inc | 0.3% | Trimmed 13% | 64,105 | $5.31M |
| VI Vanguard Index Fds | 0.3% | Added 367% | 57,691 | $4.97M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 50% | 4,999 | $3.73M |
| IU Ishares U S ETF Tr | 0.2% | Trimmed 2.1% | 71,295 | $3.59M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 1.2% | 204,147 | $3.54M |
| Nvidia Corporation | 0.2% | Trimmed 51% | 16,549 | $3.31M |
| IT Ishares Tr | 0.2% | Trimmed 11% | 43,286 | $3.25M |
| Chevron Corporation | 0.2% | Trimmed 32% | 19,324 | $3.2M |
| SS SPDR Series Trust | 0.2% | Added 188% | 119,707 | $3.14M |
| VI Vanguard Index Fds | 0.2% | Trimmed 31% | 9,012 | $2.76M |
| IT Ishares Tr | 0.1% | Trimmed 17% | 34,425 | $2.65M |
| Exxon Mobil Corp | 0.1% | Trimmed 78% | 17,302 | $2.37M |
| IT Ishares Tr | 0.1% | Trimmed 11% | 27,892 | $2.29M |
| VM Vanguard Mun Bd Fds | 0.1% | Trimmed 9.7% | 43,110 | $2.18M |
| Microsoft Corp | 0.1% | Trimmed 39% | 5,763 | $2.15M |
| VI Vanguard Index Fds | 0.1% | Trimmed 23% | 8,636 | $1.71M |
| Walmart Inc | 0.1% | Trimmed 22% | 14,235 | $1.61M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 0.7% | 70,393 | $1.61M |
| Alphabet Inc | 0.1% | Trimmed 26% | 4,425 | $1.56M |
| PE Principal Exchange Traded Fd | 0.1% | Trimmed 0.8% | 76,348 | $1.46M |
| VI Vanguard Index Fds | 0.1% | Trimmed 42% | 3,917 | $1.45M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 23% | 27,168 | $1.44M |
| IT Ishares Tr | 0.1% | Added 6.0% | 59,601 | $1.36M |
| I Ishares Inc | 0.1% | Trimmed 17% | 11,790 | $1.21M |
| IT Ishares Tr | 0.1% | Trimmed 26% | 10,345 | $1.11M |
| VI Vanguard Index Fds | 0.1% | Trimmed 9.5% | 11,281 | $1.09M |
| IT Ishares Tr | 0.1% | Trimmed 4.6% | 2,514 | $1.03M |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 0.3% | 42,568 | $1M |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +185,288 | +$11.3M | 21.2% |
| Shell PLC | Trimmed | −136,482 | −$10.6M | 0.6% |
| Bp PLC | Trimmed | −283,439 | −$10.5M | — |
| JP J P Morgan Exchange Traded F | Added | +92,673 | +$9.21M | 1.4% |
| Exxon Mobil Corp | Trimmed | −63,088 | −$8.63M | 0.1% |
| IT Ishares Tr | Added | +63,916 | +$7.94M | 0.6% |
| Apple Inc | Trimmed | −21,873 | −$6.33M | 0.5% |
| ES Ea Series Trust | Trimmed | −71,954 | −$5.25M | 3.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −43,351 | −$5.02M | 3.7% |
| VI Vanguard Index Fds | Added | +45,339 | +$3.91M | 0.3% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +618,045 | +$60.4M | 3.5% |
| SS SPDR Series Trust | Added | +268,484 | +$15.2M | 20.0% |
| SS SPDR Series Trust | Added | +98,504 | +$9.64M | 15.9% |
| ES Ea Series Trust | Trimmed | −151,500 | −$8.28M | 2.7% |
| BE Blackrock ETF Trust Ii | New | +165,764 | +$7.95M | 0.5% |
| VE Vaneck ETF Trust | Added | +160,501 | +$7.45M | 2.6% |
| IT Ishares Tr | Added | +50,492 | +$4.38M | 1.6% |
| IT Ishares Tr | Added | +33,070 | +$3.92M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +46,434 | +$3.83M | 8.3% |
| VE Vaneck ETF Trust | Added | +159,700 | +$2.79M | 0.7% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −610,483 | −$53.6M | — |
| SS Schwab Strategic Tr | New | +1,359,076 | +$33.1M | 2.0% |
| SS SPDR Series Trust | Added | +579,899 | +$32.9M | 20.3% |
| IT Ishares Tr | Trimmed | −361,167 | −$29.9M | 0.1% |
| SS SPDR Series Trust | Added | +122,190 | +$13M | 17.7% |
| IT Ishares Tr | Trimmed | −91,909 | −$12.1M | 2.0% |
| IT Ishares Tr | Trimmed | −92,965 | −$11.2M | 0.2% |
| IT Ishares Tr | Trimmed | −96,288 | −$9.26M | 1.5% |
| IT Ishares Tr | Trimmed | −84,675 | −$8.2M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +66,474 | +$5.56M | 8.7% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +826,017 | +$45.7M | 17.9% |
| IT Ishares Tr | Trimmed | −132,980 | −$17.3M | 2.7% |
| SS SPDR Series Trust | Added | +124,041 | +$13M | 16.6% |
| IT Ishares Tr | Trimmed | −123,620 | −$11.9M | 3.3% |
| IT Ishares Tr | Trimmed | −95,943 | −$11.4M | 0.9% |
| IT Ishares Tr | Added | +51,464 | +$4.9M | 3.7% |
| VE Vaneck ETF Trust | Added | +99,324 | +$4.63M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +73,033 | +$3.96M | 5.7% |
| VI Vanguard Intl Equity Index F | Added | +36,473 | +$2.91M | 8.0% |
| Walmart Inc | Trimmed | −24,613 | −$2.54M | 0.1% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +259,579 | +$13.6M | 15.6% |
| SS SPDR Series Trust | Added | +103,225 | +$9.84M | 15.8% |
| VE Vaneck ETF Trust | Added | +103,261 | +$4.7M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +92,634 | +$4.58M | 5.5% |
| PA Procter And Gamble Co | Exited | −22,769 | −$3.88M | — |
| VI Vanguard Intl Equity Index F | Added | +45,528 | +$3.53M | 8.4% |
| IT Ishares Tr | Added | +35,745 | +$3.25M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +29,882 | +$2.41M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +42,808 | +$2.1M | 0.1% |
| IT Ishares Tr | Added | +16,787 | +$1.83M | 1.6% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −54,464 | −$4.38M | 14.2% |
| SS SPDR Ser Tr | Added | +78,946 | +$4.03M | 16.0% |
| Shell PLC | Added | +51,081 | +$3.74M | 1.6% |
| IT Ishares Tr | Added | +36,073 | +$3.38M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +36,883 | +$2.59M | 8.2% |
| IT Ishares Tr | Added | +22,157 | +$2.11M | 2.3% |
| IT Ishares Tr | Added | +17,140 | +$1.81M | 2.2% |
| IT Ishares Tr | Added | +6,960 | +$1.31M | 1.0% |
| VE Vaneck ETF Trust | Added | +28,194 | +$1.28M | 1.8% |
| IT Ishares Tr | Added | +25,006 | +$1.28M | 1.7% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −141,301 | −$15.1M | 1.3% |
| IT Ishares Tr | Added | +147,521 | +$13.6M | 2.1% |
| SS SPDR Ser Tr | Added | +109,565 | +$5.6M | 15.9% |
| IT Ishares Tr | Added | +47,087 | +$5.44M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +85,653 | +$3.77M | 5.1% |
| SS SPDR Ser Tr | Added | +35,588 | +$3.13M | 16.2% |
| SS SPDR Ser Tr | Trimmed | −129,619 | −$3.04M | 1.2% |
| IT Ishares Tr | Added | +32,634 | +$2.85M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +44,044 | +$2.8M | 7.3% |
| Shell PLC | Trimmed | −35,490 | −$2.22M | 1.2% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +874,613 | +$31.3M | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −565,457 | −$27.1M | 5.2% |
| SS SPDR Ser Tr | Added | +124,396 | +$6.58M | 15.8% |
| Apple Inc | Added | +18,807 | +$4.38M | 0.9% |
| SS SPDR Ser Tr | Added | +52,013 | +$4.31M | 14.9% |
| VI Vanguard Intl Equity Index F | Added | +31,909 | +$2.27M | 7.9% |
| IT Ishares Tr | Added | +17,764 | +$1.89M | 2.0% |
| IT Ishares Tr | Trimmed | −40,177 | −$1.84M | 0.5% |
| IT Ishares Tr | Added | +12,328 | +$1.52M | 4.2% |
| IT Ishares Tr | Added | +15,192 | +$1.4M | 4.4% |
Showing the 10 largest of 160 changes.
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